Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.7B
AUM Growth
+$326M
(+3.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
202
Increased
560
Reduced
934
Closed
207
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.2M |
| 2 |
Steelcase
SCS
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
Halliburton
HAL
|
$6.43M |
| 5 |
Pultegroup
PHM
|
$6.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$19.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.9M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Healthcare | 10.31% |
| 3 | Technology | 8.57% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
501
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.02% |
17,187
+14
| +0.1% | +$1.21K |
|
|
PCP
502
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.02% |
6,476
-305
| -4% | -$69.3K |
|
503
Honda
HMC
$44.8B
| $1.47M | 0.02% |
38,423
-666
| -2% | -$25.4K |
|
504
Franklin Resources
BEN
$13B
| $1.45M | 0.02% |
28,761
-3,279
| -10% | -$166K |
|
505
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.01% |
18,266
+8,233
| +82% | +$649K |
|
506
Itaú Unibanco
ITUB
$76.6B
| $1.44M | 0.01% |
271,295
+28,241
| +12% | +$150K |
|
507
Bunge Global
BG
$16.9B
| $1.43M | 0.01% |
18,888
+1,041
| +6% | +$79K |
|
508
Thor Industries
THO
$5.94B
| $1.43M | 0.01% |
24,687
-230
| -0.9% | -$13.4K |
|
|
APC
509
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
15,367
+197
| +1% | +$18.3K |
|
510
Comerica
CMA
$8.85B
| $1.41M | 0.01% |
35,910
+1,536
| +4% | +$60.4K |
|
511
Nice
NICE
$8.67B
| $1.41M | 0.01% |
34,037
-695
| -2% | -$28.8K |
|
|
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.39M | 0.01% |
122,613
+2,705
| +2% | +$30.7K |
|
513
Tenaris
TS
$18.2B
| $1.38M | 0.01% |
29,456
-748
| -2% | -$35K |
|
514
Semtech
SMTC
$5.26B
| $1.38M | 0.01% |
45,880
-1,018
| -2% | -$30.5K |
|
515
EQT Corp
EQT
$32.2B
| $1.37M | 0.01% |
28,383
-125
| -0.4% | -$6.04K |
|
516
Raymond James Financial
RJF
$33B
| $1.37M | 0.01% |
49,232
-1,603
| -3% | -$44.5K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.36M | 0.01% |
12,816
-9,803
| -43% | -$1.04M |
|
518
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.01% |
13,779
+41
| +0.3% | +$4.03K |
|
519
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.01% |
33,992
+7,293
| +27% | +$290K |
|
520
NiSource
NI
$19B
| $1.35M | 0.01% |
111,334
-11,638
| -9% | -$141K |
|
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.35M | 0.01% |
25,020
-706
| -3% | -$38.1K |
|
522
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.01% |
100,520
-17,700
| -15% | -$238K |
|
523
Deluxe
DLX
$876M
| $1.33M | 0.01% |
31,941
-900
| -3% | -$37.5K |
|
524
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | 0.01% |
44,170
-1,378
| -3% | -$41.5K |
|
525
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.01% |
12,427
+1,075
| +9% | +$115K |
|